Vision C.C.T.V. Limited

Company Name	Vision C.C.T.V. Limited
Director	Timothy Scott Ralston
Company Status	Active
Company Number	02414593
Category	Private Limited Company
Incorporation Date	17 August 1989(34 years, 8 months ago)

Business Activity

Section S	Other service activities
SIC 9305	Other service activities
SIC 96090	Other service activities n.e.c.

Directors

Director Name	Mr Timothy Scott Ralston
Date of Birth	July 1963 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	22 May 2007(17 years, 9 months after company formation)
Appointment Duration	16 years, 11 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Sheldon 27 Hill Street Sheffield South Yorkshire S2 4SP

Secretary Name	HS Secretaries Limited (Corporation)
Status	Current
Appointed	06 May 2009(19 years, 8 months after company formation)
Appointment Duration	14 years, 11 months
Correspondence Address	The Hart Shaw Building Europa Link Sheffield Business Park Sheffield South Yorkshire S9 1XU

Director Name	Mr Peter David Davison
Date of Birth	February 1953 (Born 71 years ago)
Nationality	English
Status	Resigned
Appointed	17 June 1991(1 year, 10 months after company formation)
Appointment Duration	15 years, 11 months (resigned 22 May 2007)
Role	Managing Director
Country of Residence	England
Correspondence Address	64 Osborne Road Sheffield South Yorkshire S11 9AZ

Secretary Name	Stephen Charles Woolner
Nationality	British
Status	Resigned
Appointed	17 June 1991(1 year, 10 months after company formation)
Appointment Duration	15 years, 11 months (resigned 22 May 2007)
Role	Company Director
Correspondence Address	35 Empire Road Sheffield South Yorkshire S7 1GJ

Director Name	Mr Robert Lowe
Date of Birth	January 1955 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	30 December 1994(5 years, 4 months after company formation)
Appointment Duration	12 years, 4 months (resigned 22 May 2007)
Role	Company Director
Country of Residence	England
Correspondence Address	172 Fulton Road Walkley Sheffield South Yorkshire S6 3JP

Director Name	Stephen Charles Woolner
Date of Birth	July 1951 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	30 December 1994(5 years, 4 months after company formation)
Appointment Duration	12 years, 4 months (resigned 22 May 2007)
Role	Company Director
Correspondence Address	35 Empire Road Sheffield South Yorkshire S7 1GJ

Secretary Name	Joanne Elizabeth Ralston
Nationality	British
Status	Resigned
Appointed	22 May 2007(17 years, 9 months after company formation)
Appointment Duration	1 year, 11 months (resigned 06 May 2009)
Role	Company Director
Correspondence Address	108 Causeway Head Road Sheffield South Yorkshire S17 3DW

Contact

Website	www.visioncctv.co.uk
Email address	[email protected]
Telephone	0114 2729153
Telephone region	Sheffield

Location

Registered Address	The Sheldon 27 Hill Street Sheffield South Yorkshire S2 4SP
Region	Yorkshire and The Humber
Constituency	Sheffield Central
County	South Yorkshire
Ward	Nether Edge and Sharrow
Built Up Area	Sheffield

Financials

Year	2013
Net Worth	£109,342
Cash	£31,238
Current Liabilities	£214,859

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Returns

Latest Return	6 May 2023 (11 months, 3 weeks ago)
Next Return Due	20 May 2024 (3 weeks, 5 days from now)

Charges

22 May 2007	Delivered on: 6 June 2007 Persons entitled: Alliance & Leicester PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
1 February 1991	Delivered on: 12 February 1991 Satisfied on: 6 July 2007 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

22 May 2007

Delivered on: 6 June 2007
Persons entitled: Alliance & Leicester PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Outstanding

1 February 1991

Delivered on: 12 February 1991
Satisfied on: 6 July 2007
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: (Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied

Filing History

23 July 2020	Total exemption full accounts made up to 31 March 2020 (11 pages)
11 May 2020	Confirmation statement made on 6 May 2020 with no updates (3 pages)
15 July 2019	Total exemption full accounts made up to 31 March 2019 (11 pages)
7 May 2019	Confirmation statement made on 6 May 2019 with no updates (3 pages)
2 July 2018	Total exemption full accounts made up to 31 March 2018 (11 pages)
8 May 2018	Confirmation statement made on 6 May 2018 with no updates (3 pages)
4 October 2017	Total exemption full accounts made up to 31 March 2017 (12 pages)
4 October 2017	Total exemption full accounts made up to 31 March 2017 (12 pages)
8 May 2017	Confirmation statement made on 6 May 2017 with updates (5 pages)
8 May 2017	Confirmation statement made on 6 May 2017 with updates (5 pages)
26 July 2016	Total exemption small company accounts made up to 31 March 2016 (6 pages)
26 July 2016	Total exemption small company accounts made up to 31 March 2016 (6 pages)
16 May 2016	Annual return made up to 6 May 2016 with a full list of shareholders Statement of capital on 2016-05-16 GBP 1,000 (5 pages)
16 May 2016	Annual return made up to 6 May 2016 with a full list of shareholders Statement of capital on 2016-05-16 GBP 1,000 (5 pages)
27 May 2015	Total exemption small company accounts made up to 31 March 2015 (4 pages)
27 May 2015	Total exemption small company accounts made up to 31 March 2015 (4 pages)
11 May 2015	Annual return made up to 6 May 2015 with a full list of shareholders Statement of capital on 2015-05-11 GBP 1,000 (5 pages)
11 May 2015	Annual return made up to 6 May 2015 with a full list of shareholders Statement of capital on 2015-05-11 GBP 1,000 (5 pages)
11 May 2015	Annual return made up to 6 May 2015 with a full list of shareholders Statement of capital on 2015-05-11 GBP 1,000 (5 pages)
12 June 2014	Total exemption small company accounts made up to 31 March 2014 (6 pages)
12 June 2014	Total exemption small company accounts made up to 31 March 2014 (6 pages)
8 May 2014	Annual return made up to 6 May 2014 with a full list of shareholders Statement of capital on 2014-05-08 GBP 1,000 (5 pages)
8 May 2014	Annual return made up to 6 May 2014 with a full list of shareholders Statement of capital on 2014-05-08 GBP 1,000 (5 pages)
8 May 2014	Annual return made up to 6 May 2014 with a full list of shareholders Statement of capital on 2014-05-08 GBP 1,000 (5 pages)
7 June 2013	Total exemption small company accounts made up to 31 March 2013 (4 pages)
7 June 2013	Total exemption small company accounts made up to 31 March 2013 (4 pages)
9 May 2013	Annual return made up to 6 May 2013 with a full list of shareholders (5 pages)
9 May 2013	Annual return made up to 6 May 2013 with a full list of shareholders (5 pages)
9 May 2013	Annual return made up to 6 May 2013 with a full list of shareholders (5 pages)
4 July 2012	Total exemption small company accounts made up to 31 March 2012 (6 pages)
4 July 2012	Total exemption small company accounts made up to 31 March 2012 (6 pages)
10 May 2012	Annual return made up to 6 May 2012 with a full list of shareholders (5 pages)
10 May 2012	Annual return made up to 6 May 2012 with a full list of shareholders (5 pages)
10 May 2012	Annual return made up to 6 May 2012 with a full list of shareholders (5 pages)
9 May 2012	Director's details changed for Mr Timothy Scott Ralston on 6 May 2012 (2 pages)
9 May 2012	Director's details changed for Mr Timothy Scott Ralston on 6 May 2012 (2 pages)
9 May 2012	Director's details changed for Mr Timothy Scott Ralston on 6 May 2012 (2 pages)
7 June 2011	Total exemption small company accounts made up to 31 March 2011 (6 pages)
7 June 2011	Total exemption small company accounts made up to 31 March 2011 (6 pages)
23 May 2011	Annual return made up to 6 May 2011 with a full list of shareholders (5 pages)
23 May 2011	Annual return made up to 6 May 2011 with a full list of shareholders (5 pages)
23 May 2011	Annual return made up to 6 May 2011 with a full list of shareholders (5 pages)
6 October 2010	Registered office address changed from 95 Mary St. Sheffield South Yorkshire S1 4RT on 6 October 2010 (1 page)
6 October 2010	Registered office address changed from 95 Mary St. Sheffield South Yorkshire S1 4RT on 6 October 2010 (1 page)
6 October 2010	Registered office address changed from 95 Mary St. Sheffield South Yorkshire S1 4RT on 6 October 2010 (1 page)
2 August 2010	Total exemption small company accounts made up to 31 March 2010 (7 pages)
2 August 2010	Total exemption small company accounts made up to 31 March 2010 (7 pages)
13 May 2010	Register inspection address has been changed (1 page)
13 May 2010	Annual return made up to 6 May 2010 with a full list of shareholders (5 pages)
13 May 2010	Register(s) moved to registered inspection location (1 page)
13 May 2010	Register inspection address has been changed (1 page)
13 May 2010	Annual return made up to 6 May 2010 with a full list of shareholders (5 pages)
13 May 2010	Annual return made up to 6 May 2010 with a full list of shareholders (5 pages)
13 May 2010	Register(s) moved to registered inspection location (1 page)
12 May 2010	Director's details changed for Timothy Scott Ralston on 1 October 2009 (2 pages)
12 May 2010	Secretary's details changed for Hs Secretaries Limited on 1 October 2009 (2 pages)
12 May 2010	Director's details changed for Timothy Scott Ralston on 1 October 2009 (2 pages)
12 May 2010	Secretary's details changed for Hs Secretaries Limited on 1 October 2009 (2 pages)
12 May 2010	Director's details changed for Timothy Scott Ralston on 1 October 2009 (2 pages)
12 May 2010	Secretary's details changed for Hs Secretaries Limited on 1 October 2009 (2 pages)
7 June 2009	Total exemption small company accounts made up to 31 March 2009 (6 pages)
7 June 2009	Total exemption small company accounts made up to 31 March 2009 (6 pages)
3 June 2009	Appointment terminated secretary joanne ralston (1 page)
3 June 2009	Return made up to 06/05/09; full list of members (3 pages)
3 June 2009	Appointment terminated secretary joanne ralston (1 page)
3 June 2009	Secretary appointed hs secretaries LIMITED (1 page)
3 June 2009	Return made up to 06/05/09; full list of members (3 pages)
3 June 2009	Secretary appointed hs secretaries LIMITED (1 page)
4 July 2008	Total exemption small company accounts made up to 31 March 2008 (6 pages)
4 July 2008	Total exemption small company accounts made up to 31 March 2008 (6 pages)
22 May 2008	Return made up to 06/05/08; full list of members (4 pages)
22 May 2008	Return made up to 06/05/08; full list of members (4 pages)
13 November 2007	Accounting reference date shortened from 31/07/08 to 31/03/08 (1 page)
13 November 2007	Accounting reference date shortened from 31/07/08 to 31/03/08 (1 page)
5 November 2007	Total exemption small company accounts made up to 31 July 2007 (6 pages)
5 November 2007	Total exemption small company accounts made up to 31 July 2007 (6 pages)
6 July 2007	Declaration of satisfaction of mortgage/charge (3 pages)
6 July 2007	Declaration of satisfaction of mortgage/charge (3 pages)
22 June 2007	Memorandum and Articles of Association (16 pages)
22 June 2007	Memorandum and Articles of Association (16 pages)
19 June 2007	Declaration of assistance for shares acquisition (8 pages)
19 June 2007	Declaration of assistance for shares acquisition (8 pages)
15 June 2007	Memorandum and Articles of Association (5 pages)
15 June 2007	Memorandum and Articles of Association (5 pages)
15 June 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
15 June 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
7 June 2007	Secretary resigned;director resigned (1 page)
7 June 2007	New director appointed (2 pages)
7 June 2007	New secretary appointed (2 pages)
7 June 2007	New secretary appointed (2 pages)
7 June 2007	Director resigned (1 page)
7 June 2007	Director resigned (1 page)
7 June 2007	Director resigned (1 page)
7 June 2007	Secretary resigned;director resigned (1 page)
7 June 2007	Director resigned (1 page)
7 June 2007	New director appointed (2 pages)
6 June 2007	Particulars of mortgage/charge (7 pages)
6 June 2007	Particulars of mortgage/charge (7 pages)
11 May 2007	Return made up to 06/05/07; full list of members (3 pages)
11 May 2007	Return made up to 06/05/07; full list of members (3 pages)
13 November 2006	Accounts for a small company made up to 31 July 2006 (6 pages)
13 November 2006	Accounts for a small company made up to 31 July 2006 (6 pages)
1 June 2006	Return made up to 06/05/06; full list of members (7 pages)
1 June 2006	Return made up to 06/05/06; full list of members (7 pages)
16 November 2005	Accounts for a small company made up to 31 July 2005 (6 pages)
16 November 2005	Accounts for a small company made up to 31 July 2005 (6 pages)
6 June 2005	Return made up to 06/05/05; full list of members (8 pages)
6 June 2005	Return made up to 06/05/05; full list of members (8 pages)
14 October 2004	Accounts for a small company made up to 31 July 2004 (6 pages)
14 October 2004	Accounts for a small company made up to 31 July 2004 (6 pages)
25 May 2004	Return made up to 16/05/04; full list of members (8 pages)
25 May 2004	Return made up to 16/05/04; full list of members (8 pages)
18 October 2003	Accounts for a small company made up to 31 July 2003 (7 pages)
18 October 2003	Accounts for a small company made up to 31 July 2003 (7 pages)
27 May 2003	Return made up to 16/05/03; no change of members 363(288) ‐ Director's particulars changed (7 pages)
27 May 2003	Return made up to 16/05/03; no change of members 363(288) ‐ Director's particulars changed (7 pages)
14 October 2002	Accounts for a small company made up to 31 July 2002 (7 pages)
14 October 2002	Accounts for a small company made up to 31 July 2002 (7 pages)
24 May 2002	Return made up to 16/05/02; full list of members (7 pages)
24 May 2002	Return made up to 16/05/02; full list of members (7 pages)
20 November 2001	Accounts for a small company made up to 31 July 2001 (7 pages)
20 November 2001	Accounts for a small company made up to 31 July 2001 (7 pages)
15 June 2001	Return made up to 16/05/01; full list of members (7 pages)
15 June 2001	Return made up to 16/05/01; full list of members (7 pages)
1 November 2000	Accounts for a small company made up to 31 July 2000 (7 pages)
1 November 2000	Accounts for a small company made up to 31 July 2000 (7 pages)
31 May 2000	Return made up to 16/05/00; full list of members (7 pages)
31 May 2000	Return made up to 16/05/00; full list of members (7 pages)
11 November 1999	Accounts for a small company made up to 31 July 1999 (7 pages)
11 November 1999	Accounts for a small company made up to 31 July 1999 (7 pages)
4 June 1999	Return made up to 16/05/99; full list of members (4 pages)
4 June 1999	Return made up to 16/05/99; full list of members (4 pages)
13 October 1998	Accounts for a small company made up to 31 July 1998 (5 pages)
13 October 1998	Accounts for a small company made up to 31 July 1998 (5 pages)
22 May 1998	Return made up to 16/05/98; full list of members (6 pages)
22 May 1998	Return made up to 16/05/98; full list of members (6 pages)
19 December 1997	Accounts for a small company made up to 31 July 1997 (5 pages)
19 December 1997	Accounts for a small company made up to 31 July 1997 (5 pages)
18 June 1997	Return made up to 16/05/97; full list of members (6 pages)
18 June 1997	Return made up to 16/05/97; full list of members (6 pages)
29 October 1996	Accounts for a small company made up to 31 July 1996 (6 pages)
29 October 1996	Accounts for a small company made up to 31 July 1996 (6 pages)
7 May 1996	Return made up to 16/05/96; full list of members (6 pages)
7 May 1996	Return made up to 16/05/96; full list of members (6 pages)
25 October 1995	Accounts for a small company made up to 31 July 1995 (6 pages)
25 October 1995	Accounts for a small company made up to 31 July 1995 (6 pages)
22 August 1995	Company name changed surveillance services LIMITED\certificate issued on 23/08/95 (6 pages)
22 August 1995	Company name changed surveillance services LIMITED\certificate issued on 23/08/95 (6 pages)
13 June 1995	Return made up to 16/05/95; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
13 June 1995	Return made up to 16/05/95; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
4 January 1995	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (17 pages)
4 January 1995	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (17 pages)
26 November 1990	Company name changed\certificate issued on 26/11/90 (2 pages)
26 November 1990	Company name changed\certificate issued on 26/11/90 (2 pages)
21 September 1989	Wd 13/09/89 ad 23/08/89--------- Â£ si 998@1=998 Â£ ic 2/1000 (2 pages)
21 September 1989	Wd 13/09/89 ad 23/08/89--------- Â£ si 998@1=998 Â£ ic 2/1000 (2 pages)
17 August 1989	Incorporation (15 pages)
17 August 1989	Incorporation (15 pages)